COtwo Advisors Physical European Carbon Allowance Trust
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2025 | $1.7K | $2.5M | $24.3K |
| Nov 2025 | $1.2K | $1.9M | $20.5K |
| Feb 2026 | $1.1K | $1.6M | $16.8K |
| May 2026 | $1.2K | $1.8M | $13.8K |
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2025 | $1.7K | $2.5M | $24.3K |
| Nov 2025 | $1.2K | $1.9M | $20.5K |
| Feb 2026 | $1.1K | $1.6M | $16.8K |
| May 2026 | $1.2K | $1.8M | $13.8K |